/KASE, March 19, 13/ – Kazakhstan Stock Exchange (KASE) informs that a special
trading session for offering of bonds KZPC1Y20C367 (KZ000A0T9AL7, KASE official
list, first subcategory of Rated Debt Securities category, TSBNb7; KZT1,
KZT4.0 bn; July 11, 2007 – July 11, 2027; semi-annual coupon 7.50 % APR; 30/360)
of JSC "Tsesnabank" (Astana) will be held in KASE trading system on April 1,
2013.
The mentioned bonds' issue is the first one under Tsesnabank's second bond
program, registered by the Agency of the Republic of Kazakhstan on Regulation
and Supervision of Financial Market and Financial Organizations on December 13,
2006 to the total amount of KZT20.0 bn, and the seventh issue of the issuer's
"internal" bonds listed on KASE.
JSC "CAIFC INVESTMENT GROUP" (Almaty) acts as the authorized seller during
the special trading session.
The declared volume of placement is 500,800,000 bonds KZPC1Y20C367
(12.5 % of the total number of registered bonds of this issue).
The specialized trades will be held in the KASE trading system from 11:30 to
15:00 o'clock (Almaty time) (ALT) in sector Debts_List_ST1
(group Unrated_I_ST1). The security ticker at the trading session – TSBNb7. The
issuer shall define a cut-off till 16:00 o'clock ALT on the day of trades.
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at JSC "Central Securities Depository" correspondent
account at 16:00 o'clock ALT (Т+0).
Only limited orders submitted to KASE trading system by the closed method will
be accepted.
As the price an order will indicate the bonds’ "net" price (excluding interest
accrued) expressed as percentage of the security’s face value accurate within
the fourth decimal. The number of financial instruments in an order must be
equal to the number of bonds in units. As the volume orders must quote the
production of the bonds’ number, indicated in an order and the "dirty" price
per bond (including interest accrued). A deal volume is calculated in
compliance with article 14 of chapter 3 of the Methodology of Bonds Yield
Calculation and Amount of Deals in Bonds available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
The method of acceptance of orders for purchase – at prices of counter orders
equal to the cut-off price or being more favorable for the seller.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods.pdf
Details of the mentioned bond issue are available at
http://www.kase.kz/en/bonds/show/TSBNb7
[2013-03-19]